XT

XTX Topco Portfolio holdings

AUM $1.93B
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,413
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18.3M
3
+$16.5M
4
PM icon
Philip Morris
PM
+$16.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.5M

Top Sells

1
+$15.8M
2
+$13.8M
3
+$11.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$11M
5
VRT icon
Vertiv
VRT
+$10.1M

Sector Composition

1 Financials 16.98%
2 Technology 16.86%
3 Industrials 12.4%
4 Consumer Discretionary 11.57%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMX
1276
DELISTED
EMX Royalty
EMX
$388K 0.02%
153,896
+110,477
CLSK icon
1277
CleanSpark
CLSK
$2.84B
$388K 0.02%
+35,135
VCEL icon
1278
Vericel Corp
VCEL
$1.99B
$386K 0.02%
9,081
-6,520
SCHA icon
1279
Schwab U.S Small- Cap ETF
SCHA
$19.7B
$386K 0.02%
+15,272
VOO icon
1280
Vanguard S&P 500 ETF
VOO
$758B
$386K 0.02%
680
-370
BLNK icon
1281
Blink Charging
BLNK
$160M
$384K 0.02%
+409,056
JPST icon
1282
JPMorgan Ultra-Short Income ETF
JPST
$34B
$384K 0.02%
+7,576
AUTL
1283
Autolus Therapeutics
AUTL
$357M
$384K 0.02%
+168,254
GBTG icon
1284
American Express Global Business Travel
GBTG
$3.74B
$382K 0.02%
60,601
+35,939
MXCT icon
1285
MaxCyte
MXCT
$174M
$381K 0.02%
+174,666
CHEF icon
1286
Chefs' Warehouse
CHEF
$2.35B
$381K 0.02%
5,967
-2,461
UHAL.B icon
1287
U-Haul Holding Co Series N
UHAL.B
$8.55B
$379K 0.02%
+6,979
PJT icon
1288
PJT Partners
PJT
$3.86B
$378K 0.02%
2,289
-1,424
CADL icon
1289
Candel Therapeutics
CADL
$260M
$378K 0.02%
+74,629
WOOF icon
1290
Petco
WOOF
$788M
$377K 0.02%
133,278
+120,205
GDYN icon
1291
Grid Dynamics Holdings
GDYN
$687M
$376K 0.02%
+32,514
MDGL icon
1292
Madrigal Pharmaceuticals
MDGL
$12.6B
$375K 0.02%
1,238
+54
BMNR
1293
BitMine Immersion Technologies
BMNR
$8.81B
$374K 0.02%
+11,039
PRK icon
1294
Park National Corp
PRK
$2.41B
$374K 0.02%
2,237
-1,030
HNST icon
1295
The Honest Company
HNST
$272M
$374K 0.02%
73,431
-51,241
KGC icon
1296
Kinross Gold
KGC
$30.1B
$373K 0.02%
23,889
+10,277
SIBN icon
1297
SI-BONE Inc
SIBN
$778M
$373K 0.02%
+19,817
SPSM icon
1298
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.3B
$373K 0.02%
+8,754
QTRX icon
1299
Quanterix
QTRX
$258M
$373K 0.02%
56,024
+33,007
ERO icon
1300
Ero Copper
ERO
$2.23B
$373K 0.02%
22,107
+6,610
50 51
52
53 54